易方达悦夏一年持有混合A(012077)
2026-02-13
1.1477
-0.4165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1477 | 1.1477 |
| 2026-02-12 | 1.1525 | 1.1525 |
| 2026-02-11 | 1.1523 | 1.1523 |
| 2026-02-10 | 1.1508 | 1.1508 |
| 2026-02-09 | 1.1500 | 1.1500 |
| 2026-02-06 | 1.1463 | 1.1463 |
| 2026-02-05 | 1.1457 | 1.1457 |
| 2026-02-04 | 1.1482 | 1.1482 |
| 2026-02-03 | 1.1472 | 1.1472 |
| 2026-02-02 | 1.1415 | 1.1415 |
| 2026-01-30 | 1.1502 | 1.1502 |
| 2026-01-29 | 1.1562 | 1.1562 |
| 2026-01-28 | 1.1554 | 1.1554 |
| 2026-01-27 | 1.1494 | 1.1494 |
| 2026-01-26 | 1.1468 | 1.1468 |
| 2026-01-23 | 1.1474 | 1.1474 |
| 2026-01-22 | 1.1428 | 1.1428 |
| 2026-01-21 | 1.1408 | 1.1408 |
| 2026-01-20 | 1.1381 | 1.1381 |
| 2026-01-19 | 1.1378 | 1.1378 |
| 2026-01-16 | 1.1362 | 1.1362 |
| 2026-01-15 | 1.1365 | 1.1365 |
| 2026-01-14 | 1.1354 | 1.1354 |
| 2026-01-13 | 1.1342 | 1.1342 |
| 2026-01-12 | 1.1345 | 1.1345 |
| 2026-01-09 | 1.1329 | 1.1329 |
| 2026-01-08 | 1.1315 | 1.1315 |
| 2026-01-07 | 1.1330 | 1.1330 |
| 2026-01-06 | 1.1339 | 1.1339 |
| 2026-01-05 | 1.1336 | 1.1336 |
| 2025-12-31 | 1.1309 | 1.1309 |
| 2025-12-30 | 1.1308 | 1.1308 |
| 2025-12-29 | 1.1304 | 1.1304 |
| 2025-12-26 | 1.1320 | 1.1320 |
| 2025-12-25 | 1.1309 | 1.1309 |
| 2025-12-24 | 1.1306 | 1.1306 |
| 2025-12-23 | 1.1302 | 1.1302 |
| 2025-12-22 | 1.1305 | 1.1305 |
| 2025-12-19 | 1.1300 | 1.1300 |
| 2025-12-18 | 1.1285 | 1.1285 |
| 2025-12-17 | 1.1289 | 1.1289 |
| 2025-12-16 | 1.1254 | 1.1254 |
| 2025-12-15 | 1.1281 | 1.1281 |
| 2025-12-12 | 1.1286 | 1.1286 |
| 2025-12-11 | 1.1264 | 1.1264 |
| 2025-12-10 | 1.1273 | 1.1273 |
| 2025-12-09 | 1.1271 | 1.1271 |
| 2025-12-08 | 1.1284 | 1.1284 |
| 2025-12-05 | 1.1290 | 1.1290 |
| 2025-12-04 | 1.1263 | 1.1263 |
| 2025-12-03 | 1.1265 | 1.1265 |
| 2025-12-02 | 1.1271 | 1.1271 |
| 2025-12-01 | 1.1274 | 1.1274 |
| 2025-11-28 | 1.1253 | 1.1253 |
| 2025-11-27 | 1.1244 | 1.1244 |
| 2025-11-26 | 1.1249 | 1.1249 |
| 2025-11-25 | 1.1251 | 1.1251 |
| 2025-11-24 | 1.1242 | 1.1242 |
| 2025-11-21 | 1.1241 | 1.1241 |
| 2025-11-20 | 1.1275 | 1.1275 |
| 2025-11-19 | 1.1282 | 1.1282 |
| 2025-11-18 | 1.1272 | 1.1272 |
| 2025-11-17 | 1.1287 | 1.1287 |
| 2025-11-14 | 1.1305 | 1.1305 |
| 2025-11-13 | 1.1333 | 1.1333 |
| 2025-11-12 | 1.1301 | 1.1301 |
| 2025-11-11 | 1.1312 | 1.1312 |
| 2025-11-10 | 1.1318 | 1.1318 |
| 2025-11-07 | 1.1302 | 1.1302 |
| 2025-11-06 | 1.1295 | 1.1295 |
| 2025-11-05 | 1.1275 | 1.1275 |
| 2025-11-04 | 1.1261 | 1.1261 |
| 2025-11-03 | 1.1290 | 1.1290 |
| 2025-10-31 | 1.1286 | 1.1286 |
| 2025-10-30 | 1.1296 | 1.1296 |
| 2025-10-29 | 1.1290 | 1.1290 |
| 2025-10-28 | 1.1254 | 1.1254 |
| 2025-10-27 | 1.1258 | 1.1258 |
| 2025-10-24 | 1.1233 | 1.1233 |
| 2025-10-23 | 1.1221 | 1.1221 |
| 2025-10-22 | 1.1211 | 1.1211 |
| 2025-10-21 | 1.1215 | 1.1215 |
| 2025-10-20 | 1.1189 | 1.1189 |
| 2025-10-17 | 1.1185 | 1.1185 |
| 2025-10-16 | 1.1219 | 1.1219 |
| 2025-10-15 | 1.1231 | 1.1231 |
| 2025-10-14 | 1.1198 | 1.1198 |
| 2025-10-13 | 1.1215 | 1.1215 |
| 2025-10-10 | 1.1243 | 1.1243 |
| 2025-10-09 | 1.1269 | 1.1269 |
| 2025-09-30 | 1.1230 | 1.1230 |
| 2025-09-29 | 1.1210 | 1.1210 |
| 2025-09-26 | 1.1179 | 1.1179 |
| 2025-09-25 | 1.1196 | 1.1196 |
| 2025-09-24 | 1.1183 | 1.1183 |
| 2025-09-23 | 1.1162 | 1.1162 |
| 2025-09-22 | 1.1170 | 1.1170 |
| 2025-09-19 | 1.1167 | 1.1167 |
| 2025-09-18 | 1.1173 | 1.1173 |
| 2025-09-17 | 1.1216 | 1.1216 |
| 2025-09-16 | 1.1183 | 1.1183 |
| 2025-09-15 | 1.1193 | 1.1193 |
| 2025-09-12 | 1.1195 | 1.1195 |
| 2025-09-11 | 1.1191 | 1.1191 |
| 2025-09-10 | 1.1177 | 1.1177 |
| 2025-09-09 | 1.1194 | 1.1194 |
| 2025-09-08 | 1.1208 | 1.1208 |
| 2025-09-05 | 1.1198 | 1.1198 |
| 2025-09-04 | 1.1154 | 1.1154 |
| 2025-09-03 | 1.1182 | 1.1182 |
| 2025-09-02 | 1.1183 | 1.1183 |
| 2025-09-01 | 1.1184 | 1.1184 |
| 2025-08-29 | 1.1171 | 1.1171 |
| 2025-08-28 | 1.1151 | 1.1151 |
| 2025-08-27 | 1.1163 | 1.1163 |
| 2025-08-26 | 1.1224 | 1.1224 |
| 2025-08-25 | 1.1223 | 1.1223 |
